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Diversified Trust’s ASE Group ASX Stock Holding History

Diversified Trust’s Portfolio ASX Stock Details ASX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-28,764
Closed -$328K – 915
2024
Q2 		$328K Sell
28,764
-355
-1% -$3.85K 0.01% 662
2024
Q1 		$320K Buy
+29,119
New +$286K 0.01% 645
2022
Q2 		– Sell
-283,116
Closed -$2.01M – 755
2022
Q1 		$2.01M Hold
283,116
– – 0.07% 141
2021
Q4 		$2.21M Buy
283,116
+317
+0.1% +$2.33K 0.07% 137
2021
Q3 		$2.22M Buy
282,799
+32,098
+13% +$279K 0.08% 129
2021
Q2 		$2.02M Buy
250,701
+12,058
+5% +$97K 0.07% 136
2021
Q1 		$1.84M Buy
238,643
+204,732
+604% +$1.53M 0.07% 136
2020
Q4 		$198K Buy
+33,911
New +$169K 0.01% 677

Other funds holding ASX

Lazard Asset Management
Lazard Asset Management New York $60.7B AUM 22.47% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
Rafferty Asset Management
Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return